AF
Advisornet Financial Portfolio holdings
AUM $1.55B
This Quarter Return
-0.77%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$152M (+13%)
Cap. Flow
+$170M
Cap. Flow % of AUM
12.64%
Top 10 Holdings %Top 10 Hldgs %
19.42%
Holding
2,243
New
290
Increased
879
Reduced
463
Closed
90
Top Buys
| 1 | $7.21M | |
| 2 | $6.66M | |
| 3 | $6.46M | |
| 4 | $5.86M | |
| 5 | $5.17M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.56M | |
| 3 | $938K | |
| 4 | $847K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 4.59% |
| 3 | Industrials | 3.68% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Discretionary | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.03K | ﹤0.01% | 450 -584 | -56% | -$11.7K | |||
| $9.02K | ﹤0.01% | +577 | New | +$9.02K | |||
| $8.86K | ﹤0.01% | 1,372 | – | – | |||
| $8.86K | ﹤0.01% | 259 | – | – | |||
| $8.85K | ﹤0.01% | 188 +26 | +16% | +$1.22K | |||
| $8.83K | ﹤0.01% | +361 | New | +$8.83K | |||
| $8.79K | ﹤0.01% | +234 | New | +$8.79K | |||
| $8.77K | ﹤0.01% | +99 | New | +$8.77K | |||
| $8.77K | ﹤0.01% | 36 | – | – | |||
| $8.73K | ﹤0.01% | +1,000 | New | +$8.73K | |||
| $8.73K | ﹤0.01% | +201 | New | +$8.73K | |||
| $8.65K | ﹤0.01% | +100 | New | +$8.65K | |||
| $8.63K | ﹤0.01% | 500 -1,000 | -67% | -$17.3K | |||
| $8.61K | ﹤0.01% | 273 +105 | +63% | +$3.31K | |||
| $8.59K | ﹤0.01% | 40 +35 | +700% | +$7.51K | |||
| $8.57K | ﹤0.01% | 63 +60 | +2,000% | +$8.16K | |||
| $8.53K | ﹤0.01% | 86 +55 | +177% | +$5.46K | |||
| $8.46K | ﹤0.01% | 239 | – | – | |||
| $8.42K | ﹤0.01% | 200 | – | – | |||
| $8.42K | ﹤0.01% | 16 +15 | +1,500% | +$7.89K | |||
| $8.36K | ﹤0.01% | 81 +1 | +1% | +$103 | |||
| $8.33K | ﹤0.01% | 145 +1 | +0.7% | +$57 | |||
| $8.3K | ﹤0.01% | 500 -1,000 | -67% | -$16.6K | |||
| $8.29K | ﹤0.01% | 636 +21 | +3% | +$274 | |||
| $8.25K | ﹤0.01% | 488 +30 | +7% | +$507 |
